Fund overview
Key Features
| Name | iShares EUR Inflat-Lnkd Bnd Acc |
|---|
| GIF Sector | Fixed Income EUR-Inflation Linked |
|---|
| Morningstar Rating |
Not rated |
|---|
| Fund Rating |
Not rated |
|---|
| ISIN | ie00b0m62x26 |
|---|
| Launch Date | 18/11/2005 |
|---|
| ISA Plan |
No
|
|---|
| Savings Plan |
No
|
|---|
Key Figures
| Currency | Euro (EUR) |
|---|
| Annual Management Charge | 0.25% |
|---|
| Minimum Initial Investment (EUR) |
1
|
|---|
| Minimum Sub. Investment (EUR) | 1 |
|---|
| 1 Week Performance |
-2.21%
|
|---|
| 3 Year Total Return |
|
|---|
| 3 Year Volatility |
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 220.36 |
|---|
| Average in Sector (Fixed Income EUR-Inflation Linked) | 134.90 |
|---|
| Largest in Sector | 310.20 |
|---|
| Smallest in Sector | 16.47 |
|---|
| Total Sector Size | 1483.89 |
|---|
| Number of Funds in Sector | 11 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
